Info-Tek (8183) — Cash Flow Quality Index

Latest as of December 2025: 0.04x

Info-Tek (8183) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of NT$6.29 Million is below net income of NT$173.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Info-Tek (8183) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

NT$6.29 Million
TWD

Net Income

NT$173.08 Million
TWD

Data as of

Dec 2025
Most recent filing

Info-Tek Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Info-Tek across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Info-Tek (8183) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Info-Tek (2010–2025)

Year-by-year earnings quality comparison for Info-Tek. For live market cap and the full company financial profile, see 8183 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.97x NT$280.67 Million NT$288.67 Million ▼ -39.5%
2024 1.61x NT$632.41 Million NT$393.55 Million ▲ +51.5%
2023 1.06x NT$758.07 Million NT$714.58 Million ▲ +144.0%
2022 0.43x NT$403.11 Million NT$927.33 Million ▲ +50.0%
2021 0.29x NT$183.07 Million NT$631.77 Million ▼ -61.5%
2020 0.75x NT$195.87 Million NT$260.01 Million ▼ -66.4%
2019 2.24x NT$448.80 Million NT$199.96 Million ▲ +101.3%
2018 1.11x NT$193.99 Million NT$174.02 Million ▲ +397.1%
2017 -0.38x NT$-85.19 Million NT$227.03 Million ▼ -130.6%
2016 1.23x NT$147.75 Million NT$120.60 Million ▼ -7.2%
2014 1.32x NT$95.34 Million NT$72.25 Million ▼ -84.3%
2010 8.43x NT$235.27 Million NT$27.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.